Managers / Q1 2026
Tradewinds Capital Management, LLC
CIK 0001616026 · 2211 RIMLAND DRIVE, SUITE 401, BELLINGHAM, WA, 98226 · 360-715-9000
Reported Value
$504M
Q1 2026
Positions
719
Filings on Record
31
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Tradewinds Capital Management, Llc reported $504M in U.S.-listed holdings across 719 positions for Q1 2026.
Its largest position, COMT, represents 9.3% of the portfolio.
Compared with Q4 2025, the fund opened 71 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $504M | 719 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 686 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $445M | 679 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 642 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $373M | 665 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $379M | 669 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $374M | 617 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339M | 592 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $362M | 554 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $251M | 481 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 506 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $321M | 482 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 491 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $214.8B | 524 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 487 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $268M | 496 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $617M | 830 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $652M | 809 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $589M | 788 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $546M | 805 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $502M | 774 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $462M | 709 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $417M | 690 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $388M | 692 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 695 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $319M | 701 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $252M | 640 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $245M | 624 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $273M | 620 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $203M | 649 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.